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DHT Holdings, Inc.(DHT)与PERDOCEO EDUCATION Corp(PRDO)财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是DHT Holdings, Inc.的2.0倍($211.6M vs $107.3M),PERDOCEO EDUCATION Corp同比增速更快(20.0% vs -24.5%)
DHT控股是一家独立的国际原油运输企业,持有并运营大型原油运输船队,主要服务全球油气行业,为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
Perdoceo Education是美国上市营利性教育集团,前身为职业教育公司(Career Education Corporation),旗下运营五所美国营利性大学,包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学,业务覆盖高等教育、职业教育及健康科学相关教育领域。
DHT vs PRDO — 直观对比
营收规模更大
PRDO
是对方的2.0倍
$107.3M
营收增速更快
PRDO
高出44.4%
-24.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $107.3M | $211.6M |
| 净利润 | $44.8M | — |
| 毛利率 | — | — |
| 营业利润率 | 44.2% | 19.8% |
| 净利率 | 41.7% | — |
| 营收同比 | -24.5% | 20.0% |
| 净利润同比 | 27.3% | — |
| 每股收益(稀释后) | $0.28 | $0.55 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
DHT
PRDO
| Q4 25 | — | $211.6M | ||
| Q3 25 | $107.3M | $211.9M | ||
| Q2 25 | — | $209.6M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | $176.4M | ||
| Q3 24 | $142.1M | $169.8M | ||
| Q2 24 | — | $166.7M | ||
| Q1 24 | — | $168.3M |
净利润
DHT
PRDO
| Q4 25 | — | — | ||
| Q3 25 | $44.8M | $39.9M | ||
| Q2 25 | — | $41.0M | ||
| Q1 25 | — | $43.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $35.2M | $38.3M | ||
| Q2 24 | — | $38.4M | ||
| Q1 24 | — | $39.4M |
营业利润率
DHT
PRDO
| Q4 25 | — | 19.8% | ||
| Q3 25 | 44.2% | 24.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | 29.7% | 26.4% | ||
| Q2 24 | — | 27.6% | ||
| Q1 24 | — | 27.5% |
净利率
DHT
PRDO
| Q4 25 | — | — | ||
| Q3 25 | 41.7% | 18.8% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.8% | 22.5% | ||
| Q2 24 | — | 23.0% | ||
| Q1 24 | — | 23.4% |
每股收益(稀释后)
DHT
PRDO
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.28 | $0.60 | ||
| Q2 25 | — | $0.62 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $0.22 | $0.57 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | — | $0.59 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $81.3M | $111.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $972.4M |
| 总资产 | $1.4B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
DHT
PRDO
| Q4 25 | — | $111.0M | ||
| Q3 25 | $81.3M | $159.5M | ||
| Q2 25 | — | $172.1M | ||
| Q1 25 | — | $132.1M | ||
| Q4 24 | — | $109.1M | ||
| Q3 24 | $73.8M | $238.0M | ||
| Q2 24 | — | $127.9M | ||
| Q1 24 | — | $125.8M |
股东权益
DHT
PRDO
| Q4 25 | — | $972.4M | ||
| Q3 25 | $1.1B | $997.9M | ||
| Q2 25 | — | $984.6M | ||
| Q1 25 | — | $970.3M | ||
| Q4 24 | — | $959.5M | ||
| Q3 24 | $1.0B | $935.4M | ||
| Q2 24 | — | $899.5M | ||
| Q1 24 | — | $866.1M |
总资产
DHT
PRDO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $60.9M | $40.1M |
| 自由现金流经营现金流 - 资本支出 | — | $37.9M |
| 自由现金流率自由现金流/营收 | — | 17.9% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 1.36× | — |
| 过去12个月自由现金流最近4个季度 | — | $216.7M |
8季度趋势,按日历期对齐
经营现金流
DHT
PRDO
| Q4 25 | — | $40.1M | ||
| Q3 25 | $60.9M | $41.2M | ||
| Q2 25 | — | $78.8M | ||
| Q1 25 | — | $65.1M | ||
| Q4 24 | — | $17.6M | ||
| Q3 24 | $80.1M | $51.0M | ||
| Q2 24 | — | $38.5M | ||
| Q1 24 | — | $54.5M |
自由现金流
DHT
PRDO
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $39.4M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $63.4M | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $50.0M | ||
| Q2 24 | — | $37.7M | ||
| Q1 24 | — | $53.3M |
自由现金流率
DHT
PRDO
| Q4 25 | — | 17.9% | ||
| Q3 25 | — | 18.6% | ||
| Q2 25 | — | 36.3% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 22.6% | ||
| Q1 24 | — | 31.7% |
资本支出强度
DHT
PRDO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
现金转化率
DHT
PRDO
| Q4 25 | — | — | ||
| Q3 25 | 1.36× | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.28× | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DHT
暂无分部数据
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |